SDM COMPANY s. r. o.

Company financial profile・Company ID 52981037・Bytčická 16, 01001 Žilina・Founded 2020

Financial report Financial statements

Active

Turnover 2025

99 K €

−19 %

Company ID: 52981037
Tax ID: 2121245357
VAT ID: SK2121245357, under §4, registered since Thursday, March 25, 2021

Registered office: SDM COMPANY s. r. o.Bytčická 16 01001 Žilina
Established: Tuesday, April 28, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/144592/B

Profit 2025

−15 K €

−722 %Net profit after tax

Assets

151 K €

−16 %Total assets, stated excl. VAT

Equity

3,000 €

−83 %Assets less external liabilities

Debt ratio

98.0 %

+7.8 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−722 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.7 %

−13 pp

Profit / revenue

ROA

-9.6 %

−8.6 pp

Return on assets

ROE

-484.5 %

−474 pp

Return on equity

Return on costs

-12.8 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

-5.4 %

−1.6 pp

Added value / revenue

Earnings before tax

−14 K €

−711 %

Profit + income tax

Effective tax

-7.1 %

−187 pp

Income tax / earnings before tax

Current ratio

0.07

+29 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	102 K €	64 K €	0 €	0 €
Value added	38 K €	8,211 €	−4,647 €	−5,321 €
Operating revenue	102 K €	185 K €	121 K €	99 K €
Profit after tax	5,287 €	8,517 €	−1,768 €	−15 K €
Income tax	2,420 €	4,766 €	3,991 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	54 K €	25 K €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets145 K €
Current assets6,065 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity3,000 €
Liabilities148 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	205 K €	124 K €	179 K €	151 K €
Non-current assets	164 K €	119 K €	176 K €	145 K €
Property, plant and equipment	164 K €	119 K €	176 K €	145 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	4,436 €	3,431 €	6,065 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	4,396 €	2,981 €	5,820 €
Financial accounts	2,240 €	40 €	450 €	245 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	205 K €	124 K €	179 K €	151 K €
Equity	11 K €	19 K €	18 K €	3,000 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	5,287 €	14 K €	12 K €
Profit/loss for the accounting period after tax	5,287 €	8,517 €	−1,768 €	−15 K €
Liabilities	194 K €	104 K €	162 K €	148 K €
Non-current liabilities	98 K €	65 K €	98 K €	62 K €
Current liabilities	96 K €	35 K €	63 K €	86 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	7 €	7 €	7 €
Provisions	0 €	4,686 €	470 €	470 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period691.34 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

administratívne službyValid from Tuesday, April 28, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 28, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 28, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 28, 2020
Prenájom hnuteľných vecíValid from Tuesday, April 28, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 28, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, April 28, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, April 28, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Alla ShymonActive
Konateľfrom Monday, January 26, 2026
Address Dadanova 3386/7, 01015 Žilina, Slovenská republika
Sergii MostenetsEnded
KonateľTuesday, April 28, 2020 – Friday, February 27, 2026
Address Severná 2811/49, 01001 Žilina, Slovenská republika

Related persons

1 active of 6

Alla ShymonActive
Spoločník v.o.s. / s.r.o.from Saturday, February 28, 2026
Address Dadanova 3386/7, 01015 Žilina, Slovenská republika
Share100 %Contribution100,000 EUR
Dmytro MelnykEnded
Spoločník v.o.s. / s.r.o.Saturday, March 18, 2023 – Friday, February 27, 2026
Address Dadanova 3386/7, 01015 Žilina, Slovenská republika
Share50 %Contribution50,000 EUR
Sergii MostenetsEnded
Spoločník v.o.s. / s.r.o.Saturday, March 18, 2023 – Friday, February 27, 2026
Address Severná 2811/49, 01001 Žilina, Slovenská republika
Share50 %Contribution50,000 EUR
Dmytro MelnykEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 22, 2022 – Friday, March 17, 2023
Address Dadanova 3386/7, 01015 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Sergii MostenetsEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2020 – Friday, March 17, 2023
Address Severná 2811/49, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Yuliia MostenetsEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2020 – Tuesday, June 21, 2022
Address Severná 2811/49, 01001 Žilina, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Bytčická 16, 01001 Žilina, Slovenská republikafrom Thursday, July 23, 2026
- Žižkova 9, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, April 28, 2020 – Wednesday, July 22, 2026

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/144592/B
Main activity: Prenájom a lízing rekreačných a športových potrieb
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, April 28, 2020Spoločnosť bola založená spoločenskou zmluvou zo dňa 10.02.2020 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

SDM COMPANY s. r. o.

Registered office

SDM COMPANY s. r. o.

Bytčická 16, 01001 Žilina

Open in Google Maps

SDM COMPANY s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today